RBC
Roble Belko & Company Portfolio holdings
AUM
$687M
1-Year Return
12.84%
This Quarter Return
+1.12%
1 Year Return
+12.84%
3 Year Return
+41.61%
5 Year Return
+63.95%
10 Year Return
+102.33%
AUM
$191M
AUM Growth
+$4.01M
(+2.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
447
New
140
Increased
64
Reduced
69
Closed
71
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.39M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$716K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$466K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$435K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
State Street
STT
|
$1.24M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$395K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$230K |
| 5 |
ESGR
Enstar Group
ESGR
|
$164K |
Sector Composition
| 1 | Real Estate | 3.12% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.65% |
| 4 | Technology | 0.56% |
| 5 | Industrials | 0.43% |
